Magna International
MGA NYSE· Automotive Parts & Equipment
Last close · Oct 26, 2026
$63.96
KIRA · Stoqly’s AI analyst, in plain words
- Magna International had $42.0B of revenue in fiscal 2025, down 1.9% on the year before. Over five years, revenue changed +5.2% a year on average.
- Magna International made $829M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −6.1% a year.
- Free cash flow was $2.3B in fiscal 2025, 5.4% of revenue.
- Magna International returned $681M to shareholders in fiscal 2025, 30% of free cash flow. The diluted share count fell 1.5%.
- Magna International owes $3.1B more than it holds in cash, about 0.9 years of operating profit.
Market cap
$18.1B
P/E
—
Revenue
$42.0B
Net income
$829M
Free cash flow
$2.3B
Operating margin
—
Magna International in 30 seconds · fiscal 2025
Are sales growing?
−1.9%
No. Sales fell 1.9% last year.
Does it make a profit?
2.0%
A little. It keeps 2.0% of every sale as profit.
Does profit turn into cash?
5.4%
Partly. 5.4% of sales ends up as free cash.
Is debt under control?
0.9x
Yes. It could repay its debt with 0.9 years of operating profit.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
What Magna International does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 27, 2026
- Legal name
- Magna International Inc.
- CIK
- 0000749098
Magna International · MGA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $36.2B | $37.8B | $42.8B | $42.8B | $42.0B |
| Revenue growth | 11.0% | 4.4% | 13.1% | 0.1% | −1.9% |
| Gross margin | 14.2% | 12.3% | 13.1% | 13.5% | 14.3% |
| Net income | $1.5B | $592M | $1.2B | $1.0B | $829M |
| Net margin | 4.2% | 1.6% | 2.8% | 2.4% | 2.0% |
| Diluted EPS | $5.00 | $2.03 | $4.23 | $3.52 | $2.93 |
| Cash | |||||
| Cash from operations | $2.9B | $2.1B | $3.1B | $3.6B | $3.6B |
| Capital expenditure | $1.4B | $1.7B | $2.5B | $2.2B | $1.3B |
| Free cash flow | $1.6B | $414M | $649M | $1.5B | $2.3B |
| FCF margin | 4.3% | 1.1% | 1.5% | 3.4% | 5.4% |
| Dividends paid | $514M | $514M | $522M | $539M | $544M |
| Share buybacks | $517M | $780M | $13.0M | $207M | $137M |
| Share count change | 0.8% | −3.8% | −1.6% | 0.1% | −1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B |
| Debt incl. finance leases | $4.0B | $3.5B | $5.5B | $5.1B | $4.7B |
| Shareholders' equity | $11.8B | $10.9B | $11.9B | $11.5B | $12.5B |
| Net debt / EBITDA | 0.3x | 1.0x | 1.3x | 1.1x | 0.9x |
| Current ratio | 1.3x | 1.1x | 1.1x | 1.1x | 1.3x |
| Interest coverage | 17.0x | 8.0x | 7.6x | 6.0x | 5.8x |
| Returns and quality | |||||
| Return on capital | 12.8% | 5.5% | 9.8% | 8.1% | 6.7% |
| Return on equity | 13.1% | 5.2% | 10.6% | 8.6% | 6.9% |
| Piotroski F-score | 7 | 6 | 7 | 6 | 8 |
| Altman Z'' | 3.0 | 2.3 | 2.1 | 2.3 | 2.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Magna International · MGA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Magna International MGA | $18.1B | −1.9% | — | 5.4% | 6.7% | — | 8 |
| Lear LEA | $5.9B | −0.2% | 3.3% | 2.3% | 8.9% | 10.9x | 7 |
| Aptiv APTV | $9.2B | 3.5% | 5.8% | 7.5% | 3.7% | 41.1x | 8 |
| Adient ADNT | $1.3B | −1.0% | — | 1.4% | 2.0% | 30.5x | 5 |
| BorgWarner BWA | $11.4B | 1.6% | 3.7% | 8.2% | 4.6% | 27.2x | 7 |
KIRA
At $63.96 a share, the company is worth $18.1B.
Magna International grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000749098). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.